ARCADIA BIOSCIENCES INC (RKDA) Stock Cash Flow

USA • Nasdaq • NASDAQ:RKDA • US0390143032

1.8 USD
+0.04 (+2.27%)
At close: Feb 6, 2026
1.88 USD
+0.08 (+4.44%)
Pre-Market: 2/9/2026, 8:08:37 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RKDA Net Income ChartRKDA Net Income over time chart
-5.07M-7.04M-13.99M-15.61M-16.13M
Depreciation Amortization
RKDA Depreciation Amortization ChartRKDA Depreciation Amortization over time chart
51.00K113.00K287.00K480.00K1.05M
Income Taxes - Deferred
RKDA Income Taxes - Deferred ChartRKDA Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
RKDA Change In Working Capital ChartRKDA Change In Working Capital over time chart
-1.00M-1.45M-3.51M120.00K-4.26M
Interest Paid
RKDA Interest Paid ChartRKDA Interest Paid over time chart
N/AN/A0.000.0030.00K
Taxes Paid
RKDA Taxes Paid ChartRKDA Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
RKDA Other non cash items ChartRKDA Other non cash items over time chart
-70.00K-1.26M1.91M1.04M-6.52M
OPERATING CASH FLOW
RKDA OPERATING CASH FLOW ChartRKDA OPERATING CASH FLOW over time chart
-6.09M-9.63M-15.29M-13.98M-25.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RKDA Capital Expenditure ChartRKDA Capital Expenditure over time chart
0.00-16.00K-5.00K-70.00K-1.01M
Other Investing Activity
RKDA Other Investing Activity ChartRKDA Other Investing Activity over time chart
3.27M7.36M-4.34M1.49M17.62M
INVESTING CASH FLOW
RKDA INVESTING CASH FLOW ChartRKDA INVESTING CASH FLOW over time chart
3.27M7.34M-4.34M1.42M16.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RKDA Debt Issued/Reduced ChartRKDA Debt Issued/Reduced over time chart
N/AN/AN/A0.00-2.15M
Stock Issued/Repurchased
RKDA Stock Issued/Repurchased ChartRKDA Stock Issued/Repurchased over time chart
6.00K9.00K6.01M5.01M25.21M
Other Financing Activity
RKDA Other Financing Activity ChartRKDA Other Financing Activity over time chart
N/AN/A-497.00K-490.00K-1.16M
FINANCING CASH FLOW
RKDA FINANCING CASH FLOW ChartRKDA FINANCING CASH FLOW over time chart
6.00K9.00K5.51M4.52M21.90M
 
Exchange Rate Effect
RKDA Exchange Rate Effect ChartRKDA Exchange Rate Effect over time chart
N/AN/AN/A0.00N/A
CHANGE IN CASH
RKDA CHANGE IN CASH ChartRKDA CHANGE IN CASH over time chart
-2.82M-2.28M-14.13M-8.04M12.64M
 
FREE CASH FLOW
Operating Cash Flow
RKDA Operating Cash Flow ChartRKDA Operating Cash Flow over time chart
-6.09M-9.63M-15.29M-13.98M-25.87M
Capital Expenditure
RKDA Capital Expenditure ChartRKDA Capital Expenditure over time chart
0.00-16.00K-5.00K-70.00K-1.01M
FREE CASH FLOW
RKDA FREE CASH FLOW ChartRKDA FREE CASH FLOW over time chart
-6.09M-9.64M-15.30M-14.05M-26.88M

All data in USD

Charts

RKDA Operating and Free Cash Flow chartRKDA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M